Hengehold Capital Management LLC — Q3 2015 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.48%	-0.05%	-4.88%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	7.17%	—	-25.09%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.64%	—	-8.13%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.31%	-1.58%	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.93%	—	-8.06%
6	DWM	Wisdomtree International Equ	ETF-Other	4.92%	—	-0.93%
7	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.90%	—	—
8	CWI	State Street Spdr Msci Acwi	ETF-Other	4.82%	+0.24%	-1.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.39%	+0.36%	+1.36%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.92%	+0.24%	-4.67%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.81%	—	+1.22%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	-0.14%	-82.81%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.30%	—	-3.12%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.29%	—	-1.98%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.89%	-0.07%	-17.53%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.81%	—	+32.19%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-0.11%
18	O	Realty Income CORP	Stock-Real Estate	1.21%	—	+3.41%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.11%	+9.85%
20	UBS	UBS Group AG	Stock-Financials	0.96%	—	+1.85%
21	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-4.50%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.90%	—	-2.07%
23	CVX	Chevron CORP	Stock-Energy	0.89%	+0.17%	+4.67%
24	PAYX	Paychex INC	Stock-Tech	0.89%	—	-4.85%
25	WELL	Welltower INC	Stock-Real Estate	0.85%	—	—
26	CLX	Clorox Company	Stock-Consumer Staples	0.85%	—	-9.81%
27	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	+27.92%
28	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-1.86%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.80%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-2.76%
31	T	At&t INC	Stock-Comm Services	0.71%	—	+0.90%
32	SO	Southern Co/the	Stock-Utilities	0.71%	—	-1.43%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-4.69%
34	✓	Powershares	Stock-Other	0.69%	—	-2.13%
35	MCHP	Microchip Technology INC	Stock-Tech	0.69%	—	-2.61%
36	VUG	Vanguard Growth ETF	ETF-Other	0.67%	-0.03%	-2.43%
37	AEP	American Electric Power	Stock-Utilities	0.67%	—	+0.13%
38	DOW	Dow Chem Co	Stock-Materials	0.67%	—	-3.50%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.04%	—
40	WM	Waste Management INC	Stock-Industrials	0.65%	—	-1.63%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.65%	—	-1.50%
42	FAST	Fastenal Co	Stock-Industrials	0.64%	—	-0.75%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.07%	+0.77%
44	✓		Stock-Other	0.59%	—	-0.97%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	-2.34%
46	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.50%	—	+9.05%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	-94.39%
48	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.37%	—	—
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.34%	—	+27.92%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.7%	-4.88%	Trim
2	PG	Procter & Gamble Co/the	+0.5%	+1.36%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+32.19%	Add
4	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	-3.12%	Trim
5	DES	Wisdomtree US Smallcap Divid	+0.3%	+1.22%	Add
6	DWM	Wisdomtree International Equ	+0.3%	-0.93%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	-4.67%	Trim
8	O	Realty Income CORP	+0.3%	+3.41%	Add
9	CWI	State Street Spdr Msci Acwi	+0.3%	-1.13%	Trim
10	JNJ	Johnson & Johnson	+0.2%	+9.85%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	-0.11%	Trim
12	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-8.13%	Trim
13	CINF	Cincinnati Financial CORP	+0.1%	+27.92%	Add
14	SBUX	Starbucks CORP	+0.1%	+79.65%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-2.07%	Trim
16	T	At&t INC	+0.1%	+0.90%	Add
17	WFC	Wells Fargo & Co	+0.1%	-1.86%	Trim
18	VUG	Vanguard Growth ETF	+0.1%	-2.43%	Trim
19	MCHP	Microchip Technology INC	+0.1%	-2.61%	Trim
20	CVX	Chevron CORP	0%	+4.67%	Add
21	MRK	Merck & Co. INC.	0%	+0.77%	Add
22	FAST	Fastenal Co	0%	-0.75%	Trim
23	SCHF	Schwab Intl Equity ETF	—	-8.06%	Trim
24	DOW	Dow Chem Co	0%	-3.50%	Trim
25	✓		0%	-0.97%	Trim
26	UBS	UBS Group AG	-0.1%	+1.85%	Add
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.34%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.2%	-17.53%	Trim
29	IP	International Paper Co	-0.5%	-77.63%	Trim
30	SDOG	Alps Sector Dividend Dogs	-1.4%	-25.09%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-5.8%	-94.39%	Trim
32	SCHB	Schwab US Broad Market ETF	-11.3%	-82.81%	Trim
33	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
34	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
35	WELL	Welltower INC	—	NEW	New buy
36	WELL	Welltower Inc.	—	EXIT	Sold out
37	SON	Sonoco Products Co	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	MMM	3m Co	—	NEW	New buy
42	SPEU	State Street Spdr Portfolio	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
46	USB	US Bancorp	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	ROK	Rockwell Automation INC	—	NEW	New buy
50	✓	Powershares ETF Trust	—	NEW	New buy